UBAM: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - EM Responsible Local Bond UHC LU2351012542	27.06.2025
	UBAM - EM Responsible Local Bond UHC CHF LU2782082064	27.06.2025
	UBAM - EM Responsible Local Bond UHD LU2351012625	27.06.2025
	UBAM - EM Responsible Local Bond ZC USD LU2351022699	27.06.2025
	UBAM - EM SOVEREIGN BOND AC LU1668152827	13.03.2025
	UBAM - EM SOVEREIGN BOND AHC LU1668153122	27.06.2025
	UBAM - EM SOVEREIGN BOND IC LU1668154799	13.03.2025
	UBAM - EM SOVEREIGN BOND IHC CHF LU1668155176	27.06.2025
	UBAM - EM SOVEREIGN BOND RC USD LU1668156901	27.06.2025
	UBAM - EM SOVEREIGN BOND UC USD CAP LU1668156224	13.03.2025
1 .. 27 28 29 30 31 .. 78
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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